TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 263,250 Value ($000) $40,438 Avg Close $147.70 Range $137.83 - $157.83
Q3 2025
Shares 263,250 Value ($000) $38,050 Avg Close $132.28 Range $119.12 - $145.16
Q2 2025
Shares 263,250 Value ($000) $32,509 Avg Close $125.88 Range $115.29 - $135.03
Q1 2025
Shares 263,250 Value ($000) $32,064 Avg Close $120.10 Range $111.06 - $126.40
Q4 2024
Shares 263,250 Value ($000) $31,803 Avg Close $117.72 Range $109.52 - $126.43
Q3 2024
Shares 263,250 Value ($000) $30,942 Avg Close $112.73 Range $105.70 - $119.28
Q2 2024
Shares 303,450 Value ($000) $33,410 Avg Close $98.66 Range $90.28 - $109.70
Q1 2024
Shares 303,450 Value ($000) $30,776 Avg Close $94.62 Range $88.96 - $100.54
Q4 2023
Shares 303,450 Value ($000) $28,467 Avg Close $87.27 Range $84.17 - $91.86
Q3 2023
Shares 303,450 Value ($000) $26,971 Avg Close $85.34 Range $79.53 - $91.03
Q2 2023
Shares 304,950 Value ($000) $25,857 Avg Close $76.14 Range $73.15 - $82.41
Q1 2023
Shares 304,950 Value ($000) $23,896 Avg Close $75.64 Range $70.21 - $79.75
Q4 2022
Shares 304,950 Value ($000) $24,274 Avg Close $70.72 Range $59.05 - $77.87
Q3 2022
Shares 305,350 Value ($000) $18,968 Avg Close $59.89 Range $51.87 - $66.66
Q2 2022
Shares 305,350 Value ($000) $17,054 Avg Close $57.42 Range $51.05 - $64.59
Q1 2022
Shares 305,350 Value ($000) $18,498 Avg Close $63.23 Range $54.78 - $72.89
Q4 2021
Shares 307,750 Value ($000) $23,364 Avg Close $65.27 Range $58.89 - $72.51
Q3 2021
Shares 307,750 Value ($000) $20,305 Avg Close $65.45 Range $60.27 - $71.50
Q2 2021
Shares 312,750 Value ($000) $21,086 Avg Close $63.67 Range $59.17 - $69.58
Q1 2021
Shares 312,950 Value ($000) $20,702 Avg Close $62.28 Range $57.00 - $66.23
Q4 2020
Shares 315,950 Value ($000) $21,576 Avg Close $56.47 Range $46.48 - $63.97
Q3 2020
Shares 316,850 Value ($000) $17,633 Avg Close $50.05 Range $45.67 - $55.29
Q2 2020
Shares 317,000 Value ($000) $16,028 Avg Close $46.63 Range $37.81 - $54.36
Q1 2020
Shares 322,400 Value ($000) $15,414 Avg Close $53.34 Range $30.38 - $60.31
Q4 2019
Shares 322,400 Value ($000) $19,686 Avg Close $54.60 Range $48.90 - $57.07
Q3 2019
Shares 322,400 Value ($000) $17,971 Avg Close $50.09 Range $45.49 - $52.81
Q2 2019
Shares 322,400 Value ($000) $17,049 Avg Close $48.67 Range $45.01 - $50.96
Q1 2019
Shares 322,400 Value ($000) $17,155 Avg Close $45.47 Range $39.86 - $48.88
Q4 2018
Shares 342,400 Value ($000) $15,319 Avg Close $45.89 Range $37.75 - $51.35
Q3 2018
Shares 302,200 Value ($000) $33,852 Avg Close $46.49 Range $42.53 - $51.11
Q2 2018
Shares 446,200 Value ($000) $42,469 Avg Close $39.56 Range $35.84 - $43.72
Q1 2018
Shares 526,200 Value ($000) $42,917 Avg Close $35.48 Range $32.60 - $38.11
Q4 2017
Shares 491,200 Value ($000) $37,557,152 Avg Close $32.40 Range $29.74 - $34.89
Q3 2017
Shares 440,700 Value ($000) $32,493 Avg Close $31.69 Range $29.57 - $33.14
Q2 2017
Shares 380,700 Value ($000) $27,475 Avg Close $33.39 Range $30.26 - $35.90
Q1 2017
Shares 379,200 Value ($000) $29,987 Avg Close $34.01 Range $32.25 - $35.34
Q4 2016
Shares 352,350 Value ($000) $26,472 Avg Close $33.23 Range $31.43 - $35.13
Q3 2016
Shares 351,350 Value ($000) $26,274 Avg Close $34.29 Range $32.40 - $36.70
Q2 2016
Shares 351,600 Value ($000) $27,154 Avg Close $33.34 Range $31.68 - $34.52
Q1 2016
Shares 354,600 Value ($000) $27,783 Avg Close $31.61 Range $28.52 - $34.52
Q4 2015
Shares 255,075 Value ($000) $18,087 Avg Close $30.90 Range $27.61 - $32.35
Q3 2015
Shares 252,000 Value ($000) $17,998 Avg Close $30.34 Range $28.52 - $33.33
Q2 2015
Shares 210,200 Value ($000) $13,909 Avg Close $28.69 Range $27.42 - $30.47
Q1 2015
Shares 208,800 Value ($000) $14,626 Avg Close $29.28 Range $27.62 - $30.59
Q4 2014
Shares 204,500 Value ($000) $14,025 Avg Close $27.33 Range $25.26 - $30.00